FAF
LTC

Första AP-fonden’s LTC Properties LTC Stock Holding History

Första AP-fonden’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,600
Closed -$475K – 542
2019
Q4 		$475K Buy
10,600
+1,200
+13% +$57.6K 0.02% 233
2019
Q3 		$481K Hold
9,400
– – 0.02% 295
2019
Q2 		$429K Hold
9,400
– – 0.02% 262
2019
Q1 		$431K Buy
+9,400
New +$422K 0.02% 265
2017
Q4 		– Sell
-25,100
Closed -$1.18M – 334
2017
Q3 		$1.18M Buy
25,100
+7,000
+39% +$344K 0.04% 274
2017
Q2 		$930K Buy
18,100
+10,600
+141% +$518K 0.03% 301
2017
Q1 		$359K Buy
+7,500
New +$351K 0.01% 297

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Första AP-fonden's LTC Position: Q1 2020 in Review

Första AP-fonden sold out of LTC Properties (LTC) in Q1 2020, closing a stake of 10,600 shares — an estimated $475K sold.

Första AP-fonden first reported a position in LTC in Q1 2017 and held it in 7 quarters. The position peaked at $1.18M in Q3 2017. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2020.

  • Första AP-fonden reported no remaining LTC Properties position as of Q1 2020 after selling out during the quarter.
  • Första AP-fonden sold 10,600 LTC Properties shares in Q1 2020, an estimated $475K.
  • Första AP-fonden first reported a position in LTC Properties in Q1 2017 and held it in 7 quarters.
  • Första AP-fonden's LTC Properties position peaked at $1.18M in Q3 2017.
  • 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.